Royce Small-Cap Special Equity Fund Service Class (RSEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.00
+0.06 (0.43%)
May 30, 2025, 8:07 AM EDT
RSEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.64% |
| May 29, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.43% |
| May 28, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -1.06% |
| May 27, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 2.47% |
| May 23, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.58% |
| May 22, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.14% |
| May 21, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -1.70% |
| May 20, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.14% |
| May 19, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.63% |
| May 16, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.57% |
| May 15, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.36% |
| May 14, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.64% |
| May 13, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.85% |
| May 12, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 2.93% |
| May 9, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.44% |
| May 8, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 2.39% |
| May 7, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.30% |
| May 6, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.74% |
| May 5, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.29% |
| May 2, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 1.50% |
| May 1, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.60% |
| Apr 30, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.23% |
| Apr 29, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.15% |
| Apr 28, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.15% |
| Apr 25, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.08% |
| Apr 24, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 1.38% |
| Apr 23, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.31% |
| Apr 22, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 2.04% |
| Apr 21, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.85% |
| Apr 17, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.93% |
| Apr 16, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.69% |
| Apr 15, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.46% |
| Apr 14, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.54% |
| Apr 11, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.54% |
| Apr 10, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -3.23% |
| Apr 9, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 6.49% |
| Apr 8, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.73% |
| Apr 7, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -1.55% |
| Apr 4, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -1.97% |
| Apr 3, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -6.13% |
| Apr 2, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.86% |
| Apr 1, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.58% |
| Mar 31, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.43% |
| Mar 28, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -1.56% |
| Mar 27, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
| Mar 26, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.07% |
| Mar 25, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.84% |
| Mar 24, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 1.64% |
| Mar 21, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -1.48% |
| Mar 20, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.63% |